Asset Manager
← All Institutions
Olympiad Research LP
Market Value
$14.9B
-9.4%
Holdings
146
-99
New Purchases
50
Added To
7
Closed
67
Reduced
9
Top 10 Concentration
61.1%
Turnover
80.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 6.75% | 0.00% | +6.75% | $1.0B |
| IHS | 5.17% | 0.00% | +5.17% | $770M |
| WTRG | 10.22% | 6.08% | +4.15% | $1.5B |
| AES | 3.34% | 0.00% | +3.34% | $497M |
| WBD | 3.26% | 0.00% | +3.26% | $486M |
| FTRE | 2.53% | 0.00% | +2.53% | $376M |
| ONDS | 2.39% | 0.00% | +2.39% | $356M |
| QUBT | 1.62% | 0.00% | +1.62% | $242M |
| FHN | 1.58% | 0.00% | +1.58% | $236M |
| CVGW | 1.56% | 0.00% | +1.56% | $232M |
| LXU | 1.54% | 0.00% | +1.54% | $230M |
| F-PD | 1.43% | 0.00% | +1.43% | $214M |
| TTEK | 1.43% | 0.00% | +1.43% | $213M |
| ACMR | 1.36% | 0.00% | +1.36% | $202M |
| IMXI | 10.66% | 9.38% | +1.28% | $1.6B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOUS | 0.00% | 8.67% | -8.67% | $0 |
| JHG | 0.00% | 6.07% | -6.07% | $0 |
| TGNA | 0.00% | 4.33% | -4.33% | $0 |
| CTLP | 5.47% | 8.96% | -3.49% | $814M |
| TRUE | 0.00% | 2.86% | -2.86% | $0 |
| FTI | 0.00% | 2.23% | -2.23% | $248K |
| PCG | 0.00% | 1.76% | -1.76% | $0 |
| AG | 0.00% | 1.70% | -1.70% | $0 |
| CDE | 0.00% | 1.66% | -1.66% | $0 |
| KW | 0.00% | 1.51% | -1.51% | $0 |
| GNK | 0.00% | 1.50% | -1.50% | $0 |
| SSRM | 0.00% | 1.41% | -1.41% | $0 |
| FSM | 0.00% | 1.40% | -1.40% | $0 |
| AGI | 0.00% | 1.40% | -1.40% | $0 |
| GPS | 0.00% | 1.37% | -1.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $604K | 0.0% |
| Large Cap | 54 | $4.3B | 28.7% |
| Mid Cap | 41 | $2.2B | 15.1% |
| Small Cap | 39 | $8.1B | 54.1% |
| Micro Cap | 3 | $316M | 2.1% |
Portfolio Analytics
Avg Market Cap
$47.5B
Median Market Cap
$7.3B
Avg P/E
32.5
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
144
# ETFs / Funds
2
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IMXI | 10.66% | 100,469 | $1.6B | $15,800.00 | $44M | — | — | |
| 2 | PRA | 10.37% | 62,500 | $1.5B | $24,720.00 | $35M | — | — | |
| 3 | WTRG | 10.22% | 37,813 | $1.5B | $40,270.01 | $523M | +11,757 | +45.1% | |
| 4 | XLF | 6.75% | 20,373 | $1.0B | $49,370.00 | — | +20,373 | — | NEW |
| 5 | CTLP | 5.47% | 75,301 | $814M | $10,810.00 | -$660M | -63,459 | -45.7% | |
| 6 | IHS | 5.17% | 93,516 | $770M | $8,230.00 | — | +93,516 | — | NEW |
| 7 | CCRN | 3.36% | 53,201 | $500M | $9,399.99 | $69M | — | — | |
| 8 | AES | 3.34% | 35,261 | $497M | $14,089.99 | — | +35,261 | — | NEW |
| 9 | WBD | 3.26% | 17,699 | $486M | $27,460.03 | — | +17,699 | — | NEW |
| 10 | FTRE | 2.53% | 39,967 | $376M | $9,420.00 | — | +39,967 | — | NEW |
| 11 | ONDS | 2.39% | 39,407 | $356M | $9,039.99 | — | +39,407 | — | NEW |
| 12 | PZZA | 2.07% | 9,513 | $308M | $32,409.97 | -$58M | — | — | |
| 13 | SSYS | 1.78% | 34,034 | $266M | $7,810.01 | -$30M | — | — | |
| 14 | CNC | 1.64% | 7,479 | $245M | $32,739.94 | $26M | +2,155 | +40.5% | |
| 15 | QUBT | 1.62% | 35,311 | $242M | $6,849.99 | — | +35,311 | — | NEW |
| 16 | FHN | 1.58% | 10,352 | $236M | $22,760.05 | — | +10,352 | — | NEW |
| 17 | CVGW | 1.56% | 9,012 | $232M | $25,789.95 | — | +9,012 | — | NEW |
| 18 | LXU | 1.54% | 15,432 | $230M | $14,900.01 | — | +15,432 | — | NEW |
| 19 | F-PD | 1.43% | 18,506 | $214M | $11,539.99 | — | +18,506 | — | NEW |
| 20 | TTEK | 1.43% | 7,062 | $213M | $30,119.94 | — | +7,062 | — | NEW |
| 21 | ACMR | 1.36% | 5,138 | $202M | $39,349.94 | — | +5,138 | — | NEW |
| 22 | BOOM | 1.34% | 38,314 | $200M | $5,210.00 | -$57M | — | — | |
| 23 | PRCH | 1.14% | 23,704 | $170M | $7,170.01 | $78M | +13,593 | +134.4% | |
| 24 | ARCO | 1.07% | 19,386 | $160M | $8,250.03 | — | +19,386 | — | NEW |
| 25 | EXTR | 1.07% | 10,572 | $159M | $15,080.02 | — | +10,572 | — | NEW |
| 26 | RCAT | 1.03% | 11,736 | $154M | $13,089.98 | — | +11,736 | — | NEW |
| 27 | SWM | 1.03% | 17,643 | $153M | $8,699.99 | — | +17,643 | — | NEW |
| 28 | AVAH | 1.03% | 23,818 | $153M | $6,440.00 | $10M | +6,247 | +35.5% | |
| 29 | SONO | 0.90% | 10,050 | $135M | $13,400.00 | — | +10,050 | — | NEW |
| 30 | SGRY | 0.87% | 10,912 | $130M | $11,920.00 | -$39M | — | — | |
| 31 | PBI | 0.85% | 11,498 | $127M | $11,050.01 | — | +11,498 | — | NEW |
| 32 | EVLV | 0.82% | 20,090 | $122M | $6,050.02 | — | +20,090 | — | NEW |
| 33 | LZ | 0.78% | 20,572 | $117M | $5,669.99 | — | +20,572 | — | NEW |
| 34 | TTEC | 0.78% | 46,642 | $117M | $2,500.00 | -$51M | — | — | |
| 35 | PD | 0.77% | 18,351 | $114M | $6,210.02 | -$127M | — | — | |
| 36 | PAGS | 0.75% | 11,166 | $112M | $10,019.97 | — | +11,166 | — | NEW |
| 37 | NCR | 0.74% | 17,352 | $110M | $6,329.99 | — | +17,352 | — | NEW |
| 38 | LUMN | 0.72% | 15,416 | $107M | $6,949.99 | $6M | +2,350 | +18.0% | |
| 39 | DV | 0.66% | 10,333 | $98M | $9,500.05 | — | +10,333 | — | NEW |
| 40 | PX | 0.64% | 13,226 | $96M | $7,260.02 | — | +13,226 | — | NEW |
| 41 | CGNT | 0.60% | 11,013 | $89M | $8,099.97 | — | +11,013 | — | NEW |
| 42 | BTG | 0.57% | 18,774 | $85M | $4,529.99 | — | +18,774 | — | NEW |
| 43 | CRNC | 0.52% | 12,373 | $78M | $6,310.03 | — | +12,373 | — | NEW |
| 44 | LWLG | 0.51% | 10,767 | $76M | $7,030.00 | — | +10,767 | — | NEW |
| 45 | ARHS | 0.49% | 10,684 | $72M | $6,780.04 | — | +10,684 | — | NEW |
| 46 | GRAB | 0.42% | 16,902 | $62M | $3,659.98 | — | +16,902 | — | NEW |
| 47 | COTY | 0.23% | 16,965 | $34M | $2,010.02 | -$18M | — | — | |
| 48 | CSGS | 0.01% | 19,628 | $2M | $79.94 | $64K | — | — | |
| 49 | NWE | 0.01% | 22,848 | $2M | $65.94 | $32K | — | — | |
| 50 | WBS | 0.01% | 21,029 | $1M | $69.42 | — | +21,029 | — | NEW |
| 51 | PEN | 0.01% | 4,389 | $1M | $328.37 | — | +4,389 | — | NEW |
| 52 | QRVO | 0.01% | 15,621 | $1M | $77.40 | $317K | +5,064 | +48.0% | |
| 53 | VAL | 0.01% | 10,634 | $1M | $98.04 | — | +10,634 | — | NEW |
| 54 | TXNM | 0.01% | 17,693 | $1M | $58.46 | -$7K | — | — | |
| 55 | EA | 0.01% | 4,983 | $1M | $203.87 | -$1M | -4,981 | -50.0% | |
| 56 | IWM | —% | 2,315 | $574K | $248.00 | $46K | +170 | +7.9% | |
| 57 | SLAB | —% | 2,426 | $505K | $208.15 | — | +2,426 | — | NEW |
| 58 | UNF | —% | 1,829 | $460K | $251.59 | — | +1,829 | — | NEW |
| 59 | GEV | —% | 424 | $370K | $872.90 | — | +424 | — | NEW |
| 60 | GM | —% | 4,700 | $350K | $74.50 | -$161K | -1,586 | -25.2% | |
| 61 | BWA | —% | 5,376 | $292K | $54.26 | — | +5,376 | — | NEW |
| 62 | FDX | —% | 802 | $286K | $356.18 | -$144K | -685 | -46.1% | |
| 63 | CR | —% | 1,665 | $285K | $171.00 | — | +1,665 | — | NEW |
| 64 | CI | —% | 1,000 | $267K | $266.75 | — | +1,000 | — | NEW |
| 65 | HAS | —% | 2,844 | $266K | $93.60 | — | +2,844 | — | NEW |
| 66 | TPR | —% | 1,849 | $261K | $141.11 | — | +1,849 | — | NEW |
| 67 | BHF | —% | 4,193 | $251K | $59.88 | -$985K | -14,885 | -78.0% | |
| 68 | FTI | —% | 3,586 | $248K | $69.13 | -$366M | -4,638 | -56.4% | |
| 69 | SIGI | —% | 3,160 | $238K | $75.39 | — | +3,160 | — | NEW |
| 70 | LRCX | —% | 1,093 | $234K | $213.66 | $2K | -259 | -19.2% | |
| 71 | AA | —% | 3,477 | $231K | $66.33 | — | +3,477 | — | NEW |
| 72 | CENX | —% | 3,915 | $230K | $58.69 | — | +3,915 | — | NEW |
| 73 | JBHT | —% | 1,075 | $228K | $211.90 | -$136K | -799 | -42.6% | |
| 74 | LVS | —% | 4,168 | $225K | $53.88 | — | +4,168 | — | NEW |
| 75 | AMP | —% | 492 | $219K | $444.40 | — | +492 | — | NEW |
| 76 | NRG | —% | 1,427 | $209K | $146.14 | — | +1,427 | — | NEW |
| 77 | APH | —% | 1,631 | $206K | $126.35 | -$95K | -596 | -26.8% | |
| 78 | ALB | —% | 1,144 | $205K | $179.53 | — | +1,144 | — | NEW |
| 79 | FSLR | —% | 1,039 | $205K | $197.26 | — | +1,039 | — | NEW |
| 80 | JBLU | —% | — | — | — | -$59M | -12,886 | -100.0% | SOLD |
| 81 | PNC | —% | — | — | — | -$326K | -1,563 | -100.0% | SOLD |
| 82 | HQY | —% | — | — | — | -$320K | -3,490 | -100.0% | SOLD |
| 83 | BPOP | —% | — | — | — | -$217K | -1,746 | -100.0% | SOLD |
| 84 | MET | —% | — | — | — | -$218K | -2,762 | -100.0% | SOLD |
| 85 | PCG | —% | — | — | — | -$290M | -18,038 | -100.0% | SOLD |
| 86 | ANET | —% | — | — | — | -$222K | -1,694 | -100.0% | SOLD |
| 87 | CDE | —% | — | — | — | -$273M | -15,320 | -100.0% | SOLD |
| 88 | GE | —% | — | — | — | -$220K | -713 | -100.0% | SOLD |
| 89 | CTOS | —% | — | — | — | -$109M | -18,962 | -100.0% | SOLD |
| 90 | ANF | —% | — | — | — | -$218K | -1,731 | -100.0% | SOLD |
| 91 | TT | —% | — | — | — | -$218K | -560 | -100.0% | SOLD |
| 92 | AGI | —% | — | — | — | -$230M | -5,949 | -100.0% | SOLD |
| 93 | FNV | —% | — | — | — | -$248K | -1,196 | -100.0% | SOLD |
| 94 | THC | —% | — | — | — | -$240K | -1,209 | -100.0% | SOLD |
| 95 | MEDP | —% | — | — | — | -$203K | -362 | -100.0% | SOLD |
| 96 | GO | —% | — | — | — | -$101M | -10,000 | -100.0% | SOLD |
| 97 | GDYN | —% | — | — | — | -$97M | -10,715 | -100.0% | SOLD |
| 98 | TJX | —% | — | — | — | -$251K | -1,632 | -100.0% | SOLD |
| 99 | OR | —% | — | — | — | -$212M | -5,981 | -100.0% | SOLD |
| 100 | PB | —% | — | — | — | -$205K | -2,961 | -100.0% | SOLD |